Brookfield Business Partners L.P. (BBU-UN.TO)

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BBU-UN.TO
Financials

32.29 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,252	2,870	2,588	2,743	1,986	1,949	1,106	1,050	354	163	195
Short Term Investments Numbers are in millions	587	1,375	1,400	1,380	734	265	784	335	259	219	66
Cash and Short Term Investments Numbers are in millions	3,839	2,870	2,588	2,743	1,986	1,949	1,890	1,050	613	382	261
Net Receivables Numbers are in millions	6,001	7,278	5,638	4,989	5,631	5,160	4,362	1,797	1,777	1,025	1,012
Inventory Numbers are in millions	3,665	7,712	6,359	5,280	5,282	3,138	1,577	647	442	102	88
Other Current Assets Numbers are in millions	956	1,057	872	650	719	1,170	392	446	203	122	143
Total Current Assets Numbers are in millions	14,885	17,860	14,585	13,012	12,899	10,247	7,843	3,758	3,035	1,631	1,504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,724	15,893	15,325	13,982	13,892	6,947	2,530	2,096	2,364	1,075	954
Goodwill Numbers are in millions	14,129	15,479	8,585	5,244	5,218	2,411	1,554	1,152	1,124	882	974
Intangible Assets Numbers are in millions	20,846	24,048	14,806	11,261	11,559	5,523	3,094	371	445	149	172
Goodwill and Intangible Assets Numbers are in millions	34,975	39,527	23,391	16,505	16,777	7,934	4,648	1,523	1,569	1,031	1,146
Long Term Investments Numbers are in millions	7,145	14,973	10,030	10,486	7,516	1,910	609	705	492	192	201
Tax Assets Numbers are in millions	1,220	1,245	888	761	667	280	174	111	64	111	98
Other Non-Current Assets Numbers are in millions	8,436	0	0	0	0	0	0	0	111	365	302
Total Non-Current Assets Numbers are in millions	67,500	71,638	49,634	41,734	38,852	17,071	7,961	4,435	4,600	2,774	2,701
Total Assets Numbers are in millions	82,385	89,498	64,219	54,746	51,751	27,318	15,804	8,193	7,635	4,405	4,205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,234	4,099	3,665	2,971	16,496	9,091	5,638	2,457	1,268	734	716
Short Term Debt Numbers are in millions	3,645	4,090	1,619	610	1,367	1,819	825	411	511	475	291
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	481	1,175	1,397	1,539	1,415	1,637	341	239	245	168	179
Other Current Liabilities Numbers are in millions	5,995	7,590	-5,062	-4,510	-2,782	-3,456	-1,166	-584	471	239	220
Total Current Liabilities Numbers are in millions	14,355	16,954	1,619	610	16,496	9,091	5,638	2,523	2,495	1,616	1,406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,877	46,693	29,076	23,166	22,399	10,866	3,265	1,551	1,563	333	346
Deferred Revenue Non-Current Numbers are in millions	20	49	17,477	23	60	71	86	-378	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,226	3,711	2,507	1,701	1,803	867	837	81	102	33	13
Other Non-Current Liabilities Numbers are in millions	4,375	20,580	2,159	17,909	16,436	9,020	-86	378	391	288	209
Total Non-Current Liabilities Numbers are in millions	49,498	71,033	51,219	42,799	40,698	20,824	4,102	1,632	2,056	654	568
Total Liabilities Numbers are in millions	63,853	71,033	51,219	43,409	40,698	20,824	9,740	4,155	4,551	2,270	1,974
Equity:
Preferred Stock Numbers are in millions	0	19,268	13,003	11,449	11,051	0	0	0	0	0	0
Common Stock Numbers are in millions	2,109	2,114	2,192	2,275	2,331	1,766	1,766	1,345	2,147	1,705	1,747
Retained Earnings Numbers are in millions	549	97	63	-235	-217	-237	-69	2	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-749	-803	-3	-112	2	19	-112	-141	-360	-205	-96
Other Total Stockholders Equity Numbers are in millions	0	-2,211	-2,255	-2,040	-2,114	4,946	4,479	2,832	0	0	0
Total Shareholders Equity Numbers are in millions	1,909	18,465	13,000	11,337	11,053	6,494	6,064	4,038	1,787	1,500	1,651
Total Equity Numbers are in millions	18,532	35,515	23,748	20,746	19,990	11,440	10,543	6,870	3,084	2,135	2,231
Total Liabilities & Shareholders Equity Numbers are in millions	63,853	89,498	64,219	54,746	51,751	27,318	15,804	8,193	7,635	4,405	4,205

Brookfield Business Partners L.P.

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